Vector Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,080.00
152,678.00
58,908.00
168,871.00
149,800.00
Depreciation, Depletion & Amortization
183,756.00
195,153.00
200,378.00
199,566.00
225,900.00
Other Funds
1,169.00
1,735.00
81.00
2,694.00
2,100.00
Funds from Operations
369,430.00
383,106.00
365,354.00
357,426.00
407,500.00
Changes in Working Capital
2,807.00
13,914.00
13,300.00
21,713.00
17,600.00
Net Operating Cash Flow
366,623.00
369,192.00
352,054.00
335,713.00
389,900.00
Capital Expenditures
327,428.00
311,823.00
340,082.00
354,177.00
386,800.00
Sale of Fixed Assets & Businesses
1,772.00
383.00
223.00
353.00
400.00
Purchase/Sale of Investments
45.00
7.00
-
-
7,800.00
Net Investing Cash Flow
385,671.00
332,089.00
619,391.00
444,868.00
395,700.00
Cash Dividends Paid - Total
156,663.00
155,430.00
159,215.00
161,028.00
163,900.00
Issuance/Reduction of Debt, Net
129,000.00
120,000.00
499,000.00
33,616.00
-
Net Financing Cash Flow
28,832.00
37,165.00
658,296.00
197,338.00
18,800.00
Net Change in Cash
47,880.00
62.00
313,149.00
306,493.00
13,000.00
Free Cash Flow
39,195.00
57,369.00
11,972.00
18,464.00
3,100.00
Deferred Taxes & Investment Tax Credit
14,090.00
12,484.00
20,529.00
9,084.00
8,600.00
Net Assets from Acquisitions
60,060.00
19,906.00
-
90,985.00
3,100.00
Other Sources
-
-
960,000.00
-
-
Change in Capital Stock
-
-
-
-
14,000.00
Other Uses
-
750.00
750.00
59.00
14,000.00
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